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LIC MF Savings Fund (Div-M) - Scheme Profile

Fund

Fund House : LIC Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 May 2020 10.53 0.02
(0.19%)

Asset Type

Asset Allocation
Certificate of Deposits 30.56
Commercial Paper 18.51
Corporate Debts 44.94
Net CA & Others 5.55
Reverse Repo 0.44
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 50.90 8.41
REC Ltd 39.85 6.58
L&T Housing Fin. 35.00 5.78
Bajaj Fin. 25.78 4.26
Bajaj Fin. 25.48 4.21
National Highway 25.45 4.20
HDFC Bank 24.86 4.11
St Bk of India 19.42 3.21
REC Ltd 15.12 2.50
M & M Fin. Serv. 5.10 0.84
INDIAN RAILW.FIN 3.16 0.52
St Bk of India 1.96 0.32

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00